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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 463 492.00 | | 463 492.00 | 463 492.00 |
BZ Other receivables | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 509 573.00 | | 509 573.00 | 509 573.00 |
CJ TOTAL (II) | 524 193.00 | | 524 193.00 | 524 193.00 |
CO Grand total (0 to V) | 987 685.00 | | 987 685.00 | 987 685.00 |
CU Other investments | 463 492.00 | | 463 492.00 | 463 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 864.00 | 84 864.00 | | 84 864.00 |
DH Retained earnings | -1 103.00 | | | -1 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 053.00 | -1 103.00 | | -33 053.00 |
DL TOTAL (I) | 61 708.00 | 94 761.00 | | 61 708.00 |
DU Loans and Debts from Credit Institutions (3) | 450 158.00 | | | 450 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 825.00 | 804 069.00 | | 451 825.00 |
DX Trade payables and related accounts | 23 994.00 | 1 056.00 | | 23 994.00 |
EC TOTAL (IV) | 925 977.00 | 805 125.00 | | 925 977.00 |
EE Grand total (I to V) | 987 685.00 | 899 886.00 | | 987 685.00 |
EI Including equity loans | 451 825.00 | | | 451 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 178.00 | |
FX Taxes, duties, and similar payments | | | 22 625.00 | |
GF Total Operating Expenses (II) | | | 32 803.00 | |
GG - OPERATING RESULT (I - II) | | | -32 803.00 | |
GL Other interest and similar income | | | 15 788.00 | |
GP Total financial income (V) | | | 15 788.00 | |
GR Interest and similar expenses | | | 16 038.00 | |
GU Total financial expenses (VI) | | | 16 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 788.00 | 16 075.00 | | 15 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 841.00 | 17 178.00 | | 48 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 053.00 | -1 103.00 | | -33 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 492.00 | | 450 000.00 | 13 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 492.00 | |
I4 DECREASES Grand Total | | | 463 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 492.00 | | 450 000.00 | 13 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 43 161.00 | 176 667.00 | 450 000.00 |
VI Group and Associates | 451 825.00 | 451 825.00 | | 451 825.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 977.00 | 519 137.00 | 176 667.00 | 925 977.00 |
